PAMCX
TRPrice MidCap Growth-Adv
$97.50
1.63 (1.70%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 30239.625M |
52 Week High | 102.99 |
52 Week Low | 79.438 |
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Key Data
Symbol | PAMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 97.5 |
Price Yesterday | 95.87 |
Market Cap | 30,239.63 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 102.99 |
---|---|
52 Week Low | 79.44 |
Market Cap | 30,239.63M |
Shares Outstanding | 310.15M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.13% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 6.28% |
Returns Annualized
One Day | 6,929.71% |
---|---|
Five Days | 17.43% |
One Months | -39.10% |
Three Months | 6.32% |
Six Months | 41.50% |
Nine Months | 8.35% |
One Year | 15.43% |
Three Years | 0.10% |
Five Years | 8.09% |
Ten Years | 10.46% |
YTD | 8.73% |
Since Inception | 9.92% |
Returns Total
One Day | 1.70% |
---|---|
Five Days | 0.32% |
One Month | -4.04% |
Three Months | 1.54% |
Six Months | 18.77% |
Nine Months | 6.23% |
One Year | 15.42% |
Three Years | 0.29% |
Five Years | 47.45% |
Ten Years | 169.74% |
YTD | 2.62% |
Since Inception | 862.58% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 19.80% |
2022 | -22.72% |
2021 | 14.73% |
2020 | 23.79% |
2019 | 31.19% |
2018 | -2.30% |
2017 | 24.53% |
2016 | 6.03% |
2015 | 6.28% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 1.06 |
Correlation | 91.10% |
Downside Deviation | 3.31% |
Coefficient of determination | 82.99% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.66 |
Sortino | -2.77 |
Treynor | 9.48 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -1.98 |